Vidropack ApS — Credit Rating and Financial Key Figures

CVR number: 39270919
Vestre Lyng 3, 2690 Karlslunde
info@vidropack.com
www.vidropack.com

Credit rating

Company information

Official name
Vidropack ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Vidropack ApS

Vidropack ApS (CVR number: 39270919) is a company from GREVE. The company recorded a gross profit of 1995 kDKK in 2023. The operating profit was 1051.1 kDKK, while net earnings were 753.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vidropack ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit847.151 711.242 868.633 057.791 995.05
EBIT367.66993.692 164.392 013.331 051.11
Net earnings274.59756.451 662.741 498.33753.80
Shareholders equity total422.14928.591 891.331 789.661 143.47
Balance sheet total (assets)1 129.042 189.764 738.205 326.514 681.71
Net debt- 397.19- 592.29-1 328.16-87.231 001.84
Profitability
EBIT-%
ROA47.2 %61.3 %62.9 %40.5 %21.6 %
ROE96.4 %112.0 %117.9 %81.4 %51.4 %
ROI104.3 %109.9 %108.6 %64.4 %30.7 %
Economic value added (EVA)285.83769.721 687.481 583.17818.61
Solvency
Equity ratio39.8 %42.4 %41.0 %33.6 %24.4 %
Gearing1.1 %34.6 %43.2 %93.7 %184.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.20.70.5
Current ratio2.12.12.01.71.4
Cash and cash equivalents401.85913.902 145.571 764.731 104.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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